Q1 2023 Holdings
Filed 2023-05-09 | 234 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | ETF | 922908769 | $5.7M | 28,163 | 13.4% |
| Ishares TR(ACWI) | ETF | 464288257 | $5.1M | 56,462 | 12.0% |
| Ishares TR(ACWX) | ETF | 464288240 | $2.7M | 54,529 | 6.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $2.3M | 16,307 | 5.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 17,739 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,100 | 3.2% |
| Ishares TR(IWM) | ETF | 464287655 | $1.3M | 7,537 | 3.1% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $1.3M | 21,388 | 3.1% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $1.3M | 22,718 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,812 | 2.8% |
| Ishares TR(DVY) | ETF | 464287168 | $1.1M | 9,524 | 2.6% |
| Flexshares TR(GUNR) | COM | 33939L407 | $1.1M | 25,116 | 2.5% |
| Flexshares TR(QDF) | COM | 33939L860 | $1.0M | 18,691 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $967.7K | 4,051 | 2.3% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $927.9K | 10,076 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $886.6K | 8,937 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $856.4K | 4,364 | 2.0% |
| Ishares TR(IJR) | ETF | 464287804 | $757.6K | 7,835 | 1.8% |
| Ishares TR(IVV) | ETF | 464287200 | $728.4K | 1,772 | 1.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $717.8K | 6,920 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $602.2K | 900 | 1.4% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $585.6K | 11,185 | 1.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $491.2K | 3,068 | 1.1% |
| Ishares TR(EFA) | ETF | 464287465 | $479.2K | 6,700 | 1.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $455.8K | 1,212 | 1.1% |
| Ishares TR(IVW) | ETF | 464287309 | $434.7K | 6,804 | 1.0% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $420.2K | 4,040 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.8K | 3,254 | 0.8% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $345.5K | 4,679 | 0.8% |
| Principal Finl(PFG) | COM | 74251V102 | $339.7K | 4,571 | 0.8% |
| John Hancock Exchange Traded(JHML) | ETF | 47804J107 | $318.4K | 6,147 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $302.0K | 2,900 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $287.9K | 1,163 | 0.7% |
| Ishares TR(IVE) | ETF | 464287408 | $272.6K | 1,796 | 0.6% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $267.0K | 3,723 | 0.6% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $264.6K | 3,195 | 0.6% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $244.6K | 1,335 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $242.8K | 4,541 | 0.6% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $227.8K | 1,080 | 0.5% |
| Fortive Corp Disc 00500(FTV) | COM | 34959J108 | $194.8K | 2,857 | 0.5% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $149.0K | 1,522 | 0.3% |
| Ishares TR(IJT) | ETF | 464287887 | $126.9K | 1,154 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $117.1K | 714 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $112.6K | 275 | 0.3% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $111.5K | 2,437 | 0.3% |
| Travelers Companies(TRV) | COM | 89417E109 | $102.5K | 598 | 0.2% |
| SPS Commerce, Inc. CMN(SPSC) | COM | 78463M107 | $100.4K | 659 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM | 971378104 | $99.6K | 2,124 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $92.4K | 465 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $77.4K | 685 | 0.2% |